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Quant Value Fund - IDCW Option- Regular Plan
★★★★★ monitor_heart Health Score: 60/100 · AverageQuantum Mutual Fund · Equity · Value Oriented
₹22.45
AUM: ₹1,107 Cr
NAV updated 15 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.12%
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Fund Manager
Nilesh Shetty, Atul Kumar
Inception
Mar 2006
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
0.83
Std Dev (1Y)
17.35%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.78%
3m
+2.05%
6m
-5.28%
1y
-4.84%
3y
+12.52%
5y
+11.45%
10y
+11.48%
since inception
+19.88%
rate_review TopFund's Take on Quant Value Fund - IDCW Option- Regular Plan
Quant Value Fund - IDCW Option- Regular Plan sits in the middle of the pack for Value Oriented funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 1.12%, the expense ratio is roughly in line with the Value Oriented category average of 1.09% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.83 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 17.35% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Quant Value Fund - IDCW Option- Regular Plan
The current NAV (Net Asset Value) of Quant Value Fund - IDCW Option- Regular Plan is ₹22.45. NAV is updated every business day after market close by AMFI.
1Y: -4.84% · 3Y CAGR: 12.52% · 5Y CAGR: 11.45%
The expense ratio is 1.12% per annum — the annual fee deducted from your investment to cover fund management costs.
Quant Value Fund - IDCW Option- Regular Plan is managed by Nilesh Shetty, Atul Kumar at Quantum Mutual Fund.
Quant Value Fund - IDCW Option- Regular Plan is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Quant Value Fund - IDCW Option- Regular Plan is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Quant Value Fund - IDCW Option- Regular Plan is ₹1,108 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.